Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
QYLG
103
HOLDINGS
34%
ALSO IN IETC
IETC
87
HOLDINGS
35%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in QYLG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 13.6% | 8.4% |
|
MICRON TECHNOLOGY INC | 4.8% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.8% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.3% | 4.0% |
QYLG Overweight Relative to IETC
|
APPLE INC | 4.3% |
|
TESLA MOTORS INC | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
APPLIED MATERIALS INC | 1.9% |
|
NETFLIX INC | 1.4% |
|
KLA CORPORATION | 1.3% |
|
INTEL CORP | 1.2% |
|
PALO ALTO NETWORKS INC | 1.2% |
 |
LINDE PLC | 1.1% |
QYLG Underweight Relative to IETC
|
BROADCOM INC. | -5.8% |
|
NVIDIA CORP | -5.2% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
ORACLE CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
VERISIGN INC | -1.6% |
|
MOODY'S CORP | -1.5% |
|
BOEING CO | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |